Clare Market Investments LLC Energy Sector Spdr Transaction History

Clare Market Investments LLC

$421 Billion
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 20, 2025	SELL	$81.2 - $91.96 $199,021 - $225,393	-2,451 Closed	0 $0
Q3 2023 Feb 20, 2025	SELL	$79.09 - $93.36 $2,609 - $3,080	-33 Reduced 1.33%	2,451 $222 Million
Q2 2023 Feb 20, 2025	BUY	$76.59 - $87.23 $190,249 - $216,679	2,484 New	2,484 $202 Million
Q1 2023 Feb 20, 2025	SELL	$76.97 - $93.11 $12,392 - $14,990	-161 Reduced 3.36%	4,632 $384 Million
Q4 2022 Feb 20, 2025	SELL	$76.09 - $94.08 $7,609 - $9,408	-100 Reduced 2.04%	4,793 $419 Million
Q3 2022 Feb 20, 2025	BUY	$67.49 - $84.09 $126,611 - $157,752	1,876 Added 62.18%	4,893 $352 Million
Q2 2022 Feb 20, 2025	SELL	$70.66 - $92.28 $66,491 - $86,835	-941 Reduced 23.77%	3,017 $216 Million
Q1 2022 Feb 20, 2025	BUY	$57.22 - $78.75 $226,476 - $311,692	3,958 New	3,958 $303 Million
Q3 2021 Feb 20, 2025	SELL	$45.79 - $54.81 $229,178 - $274,324	-5,005 Closed	0 $0
Q2 2021 Feb 20, 2025	BUY	$47.07 - $56.19 $235,585 - $281,230	5,005 New	5,005 $270 Million

Others Institutions Holding XLE

# of Institutions

2,179

Shares Held

231M

Call Options Held

58M

Put Options Held

98.1M

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
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